Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.33 USD | -1.16% | -4.85% | +6.01% |
Current month | -5.11% | ||
1 month | -3.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,205 USD | -4.31% | -10.37% | +7.92% | 5.58% | ||
762 USD | -10.00% | -13.59% | +53.87% | 5.16% | ||
455.4 USD | +0.15% | -2.15% | +6.77% | 4.92% | ||
399.1 USD | -1.27% | -5.40% | +6.14% | 4.82% | ||
165 USD | -1.22% | -6.54% | -14.30% | 4.77% | ||
269.8 USD | -0.59% | -2.24% | +3.62% | 4.41% | ||
119.9 USD | +1.15% | -0.41% | +19.90% | 3.64% | ||
147.9 USD | +1.49% | +0.26% | -5.63% | 3.36% | ||
158.1 USD | +0.54% | +1.81% | +7.92% | 2.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 57.33 | -1.16% | 1,130,250 |
24-04-18 | 58 | -0.33% | 1,109,890 |
24-04-17 | 58.19 | -0.95% | 935,864 |
24-04-16 | 58.75 | +0.02% | 1,686,389 |
24-04-15 | 58.74 | -1.19% | 1,120,196 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US46137V2410 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Quality Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-12-05
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,100 M€ |
---|---|
AuM 1M | 7,726 M€ |
AuM 3 months | 6,137 M€ |
AuM 6 months | 5,660 M€ |
AuM 12 months | 4,198 M€ |
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- SPHQ ETF